Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Oakleaf Conservatories Limited
- Incorporated
- 25 July 1986 (40 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Amy MagnerRichard Magner
- Owned by
- Richard Magner
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Oakleaf Conservatories Ltd Kettlestring LaneClifton MoorYorkYO30 4XF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Magner, Amy
Director · Appointed 13 December 1999
American
Born March 1951 (75)
Magner, Richard
Director · Appointed 3 September 1994
American
Born April 1950 (76)
Magner, Richard
Secretary · Appointed 3 September 1994
American
Officer history (5 former)
31 December 2003
13 December 1999
Appointed Magner, Amy as Director
9 December 1999
31 July 1998
Resigned Throumoulos, John Christos as Director
24 August 1995
Appointed Throumoulos, John Christos as Director
24 August 1995
Resigned Caulfield, Mark Paul as Director
3 September 1994
Appointed Magner, Richard as Director
3 September 1994
Appointed Magner, Richard as Secretary
3 September 1994
Resigned Holmes, Neil John as Secretary
1 April 1992
Appointed Holmes, Neil John as Secretary
31 March 1992
Resigned Richards, Kenneth John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Magner
Individual · Notified 6 April 2016
Owns 75–100% of shares
American
Born April 1950 (76)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£2,786,840)
- Cash
- £9,185
- Employees
- 3
- Debt Ratio
- 615%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £500,799 | £526,098 | £550,533 | £575,952 | £601,491 | £627,142 | £653,251 |
| Current Assets | £39,933 | £36,495 | £37,495 | £32,665 | £54,075 | £101,850 | £48,885 |
| Debtors | £3,702 | £3,770 | £3,357 | £5,254 | £34,492 | £12,216 | |
| Cash | £9,185 | £5,679 | £7,092 | £5,319 | £11,408 | £39,910 | £8,976 |
| Creditors (< 1 year) | £2,855,148 | £2,669,018 | £2,488,652 | £2,302,312 | £2,154,649 | £2,127,205 | £1,903,481 |
| Creditors (> 1 year) | £472,424 | £472,424 | £472,424 | £472,424 | £472,424 | £472,424 | £505,758 |
| Net Current Assets | (£2,815,215) | (£2,632,523) | (£2,451,157) | (£2,269,647) | (£2,100,574) | (£2,025,355) | (£1,854,596) |
| Net Assets | (£2,786,840) | (£2,578,849) | (£2,373,048) | (£2,166,119) | (£2,041,507) | (£1,940,637) | (£1,777,103) |
| Shareholder Funds | (£2,786,840) | (£2,578,849) | (£2,373,048) | (£2,166,119) | (£2,041,507) | (£1,940,637) | (£1,777,103) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 5 March 2025 | Satisfaction of a charge in full | |||
| 5 March 2025 | Satisfaction of a charge in full |
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